SEACOR Marine Holdings Inc.
NYSE:SMHI
10.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -9.314 | -13.342 | 33.137 | -83.346 | -98.334 | -82.052 | -38.54 | -133.15 | -26.846 | 48.076 | 49.717 |
| Depreciation & Amortization
| 53.821 | 13.624 | 57.395 | 57.167 | 64.012 | 72.246 | 62.779 | 58.069 | 61.729 | 64.615 | 65.424 |
| Deferred Income Tax
| -5.061 | 0.957 | 4.86 | 2.258 | -12.867 | -22.737 | -61.006 | -48.048 | -16.486 | 0 | 0 |
| Stock Based Compensation
| 6 | 4.597 | 5.447 | 4.824 | 5.94 | 4.387 | 1.407 | 0 | 0 | 4.396 | 4.203 |
| Change In Working Capital
| -28.115 | 6.369 | 26.021 | -41.978 | 12.899 | -36.653 | 28.709 | -19.434 | 19.443 | 16.4 | -1.66 |
| Accounts Receivables
| -17.215 | 2.304 | 22.437 | -30.165 | 10.182 | -18.98 | 28.937 | 5.637 | 39.872 | 15.461 | -2.231 |
| Inventory
| 0 | 0 | -0.471 | 18.343 | -10.182 | -94.238 | -71.842 | -187.635 | 0 | 0 | 0 |
| Accounts Payables
| -13.188 | 7.501 | 0.471 | -18.343 | -23.239 | -18.85 | -6.458 | -6.985 | 0 | 0 | 0 |
| Other Working Capital
| 2.288 | -3.436 | 3.584 | -11.813 | 36.138 | 95.415 | 78.072 | 169.549 | -20.429 | 0.939 | 0.571 |
| Other Non Cash Items
| -8.384 | -11.604 | -117.776 | 39.569 | 43.789 | 11.784 | 41.39 | -13.146 | -37.693 | -64.578 | -22.761 |
| Operating Cash Flow
| 8.947 | -2.776 | 8.802 | -21.506 | 15.439 | -53.025 | 34.739 | -29.186 | 20.203 | 68.909 | 94.923 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -10.604 | -0.185 | -7.003 | -20.808 | -60.596 | -51.98 | -69.021 | -100.884 | -87.765 | -83.513 | -111.517 |
| Acquisitions Net
| 44.73 | 66 | 35.879 | -10.651 | -16.956 | -35.708 | -5.724 | -16.863 | -9.803 | 0 | -11.127 |
| Purchases Of Investments
| 0 | -66 | -3.008 | -10.651 | -17.395 | -43.725 | -0.369 | -0.373 | -38.126 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.172 | 10.651 | 0.461 | 16.263 | 7.553 | 41.919 | 15.173 | 0 | 0 |
| Other Investing Activites
| 15 | 5.053 | 45.76 | 26.964 | 110.128 | 56.539 | 35.299 | 60.53 | 32.318 | 176.549 | 103.443 |
| Investing Cash Flow
| 49.126 | 4.868 | 71.8 | -4.495 | 15.642 | -31.149 | -32.262 | -15.671 | -88.203 | 93.036 | -19.201 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -12.294 | -7.584 | -78.154 | -22.601 | -23.974 | -11.614 | -11.926 | -27.152 | -6.763 | -86.622 | -72.433 |
| Common Stock Issued
| 0.03 | 0.151 | 0.01 | 0.002 | 1.424 | 56.638 | 0 | 0 | 6.9 | 0 | 0 |
| Common Stock Repurchased
| -2.368 | -0.732 | -0.272 | -0.178 | 0 | 0 | 0 | 0 | 168.556 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.724 | -1.724 | -2.656 | 0 | -1.845 | -0.4 | -0.2 |
| Other Financing Activities
| -4.726 | -0.958 | -0.21 | 1.296 | -1.968 | 57.636 | 2.852 | 42.742 | -51.747 | -0.726 | -0.858 |
| Financing Cash Flow
| -16.99 | -9.855 | -78.898 | -21.657 | -25.942 | 69.25 | -11.73 | 15.59 | 115.101 | -87.748 | -73.491 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | -0.002 | -0.022 | 0.149 | -14.944 | -0.775 | 2.178 | -2.479 | -1.628 | -2.281 | 0.462 |
| Net Change In Cash
| 41.086 | -7.765 | 1.682 | -47.509 | -9.805 | -15.699 | -7.075 | -31.746 | 45.473 | 71.916 | 2.693 |
| Cash At End Of Period
| 84.131 | 43.045 | 41.22 | 39.538 | 87.047 | 96.852 | 110.234 | 118.771 | 150.242 | 104.769 | 32.853 |